Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zoom Communications Inc.(ZM) | 86,836 | 579,842 | +493,006 | 7,493 | 46,613 | 2.15% | +39,120 |
| Gentex Corp(GNTX) | 267,863 | 1,988,653 | +1,720,790 | 6,233 | 43,452 | 2.00% | +37,219 |
| Snap-On Incorporated(SNA) | 0 | 107,118 | +107,118 | 0 | 38,907 | 1.79% | +38,907 |
| Pulte Group Inc(PHM) | 0 | 252,163 | +252,163 | 0 | 29,657 | 1.36% | +29,657 |
| Match Group Inc(MTCH) | 0 | 2,108,015 | +2,108,015 | 0 | 64,737 | 2.98% | +64,737 |
| EnerSys(ENS) | 0 | 43,076 | +43,076 | 0 | 7,483 | 0.34% | +7,483 |
| Frontdoor Inc(FTDR) | 0 | 87,099 | +87,099 | 0 | 4,604 | 0.21% | +4,604 |
| SiriusXM Holdings Inc(SIRI) | 0 | 1,840,822 | +1,840,822 | 0 | 42,486 | 1.96% | +42,486 |
| Paylocity Holding Corporation(PCTY) | 0 | 36,469 | +36,469 | 0 | 3,940 | 0.18% | +3,940 |
| Haemonetics Corp(HAE) | 0 | 68,729 | +68,729 | 0 | 3,874 | 0.18% | +3,874 |
| WEX Inc(WEX) | 0 | 24,325 | +24,325 | 0 | 3,723 | 0.17% | +3,723 |
| Bristol-Myers Squibb Company(BMY) | 758,117 | 729,793 | -28,324 | 40,893 | 44,262 | 2.04% | +3,369 |
| Perdoceo Education Corp.(PRDO) | 115,009 | 160,244 | +45,235 | 3,373 | 5,963 | 0.27% | +2,589 |
| Mueller Industries Inc.(MLI) | 0 | 59,914 | +59,914 | 0 | 6,638 | 0.31% | +6,638 |
| Allison Transmission Holdings Inc(ALSN) | 601,472 | 523,585 | -77,887 | 58,884 | 61,291 | 2.82% | +2,407 |
| F5 Inc(FFIV) | 0 | 53,188 | +53,188 | 0 | 15,389 | 0.71% | +15,389 |
| Opera Limited(OPRA) | 0 | 154,612 | +154,612 | 0 | 2,205 | 0.10% | +2,205 |
| FactSet Research Systems Inc.(FDS) | 0 | 10,124 | +10,124 | 0 | 2,197 | 0.10% | +2,197 |
| Wesco International, Inc.(WCC) | 0 | 126,569 | +126,569 | 0 | 34,632 | 1.59% | +34,632 |
| Descartes Systems Group Inc.(DSGX) | 0 | 30,350 | +30,350 | 0 | 2,172 | 0.10% | +2,172 |
| GigaCloud Technology Inc.(GCT) | 0 | 43,783 | +43,783 | 0 | 1,987 | 0.09% | +1,987 |
| H B Fuller Company(FUL) | 0 | 31,906 | +31,906 | 0 | 1,968 | 0.09% | +1,968 |
| F N B Corp (Pennsylvania)(FNB) | 0 | 115,651 | +115,651 | 0 | 1,934 | 0.09% | +1,934 |
| AZZ Inc | 0 | 15,144 | +15,144 | 0 | 1,895 | 0.09% | +1,895 |
| Workday Inc(WDAY) | 0 | 14,396 | +14,396 | 0 | 1,870 | 0.09% | +1,870 |
| Merit Medical Systems Inc.(MMSI) | 0 | 26,739 | +26,739 | 0 | 1,843 | 0.08% | +1,843 |
| Addus Homecare Corp | 0 | 18,450 | +18,450 | 0 | 1,728 | 0.08% | +1,728 |
| Chubb Ltd. Switzerland COM | 11,170 | 15,882 | +4,712 | 3,486 | 5,176 | 0.24% | +1,690 |
| Agco Corporation | 0 | 14,573 | +14,573 | 0 | 1,689 | 0.08% | +1,689 |
| CTS Corporation(CTS) | 51,375 | 81,011 | +29,636 | 2,202 | 3,869 | 0.18% | +1,667 |
| Neurocrine Biosciences Inc(NBIX) | 70,670 | 87,660 | +16,990 | 10,023 | 11,548 | 0.53% | +1,525 |
| Maximus Inc(MMS) | 21,588 | 52,347 | +30,759 | 1,863 | 3,355 | 0.15% | +1,492 |
| Hamilton Insurance Group Ltd.(HG) | 87,809 | 127,252 | +39,443 | 2,450 | 3,796 | 0.17% | +1,346 |
| EOG Resources Inc.(EOG) | 29,370 | 30,601 | +1,231 | 3,084 | 4,424 | 0.20% | +1,340 |
| Koppers Holdings Inc(KOP) | 112,401 | 113,135 | +734 | 3,044 | 4,376 | 0.20% | +1,332 |
| Gallagher Aj &Co(AJG) | 13,800 | 22,538 | +8,738 | 3,571 | 4,881 | 0.22% | +1,310 |
| Yalla Group Limited(YALA) | 482,976 | 738,244 | +255,268 | 3,352 | 4,599 | 0.21% | +1,247 |
| UFP Industries Inc(UFPI) | 40,842 | 51,634 | +10,792 | 3,719 | 4,757 | 0.22% | +1,038 |
| Franklin Electric Co Inc(FELE) | 39,358 | 50,858 | +11,500 | 3,760 | 4,688 | 0.22% | +928 |
| Gilead Sciences Inc.(GILD) | 38,866 | 37,822 | -1,044 | 4,770 | 5,271 | 0.24% | +501 |
| Exelixis, Inc.(EXEL) | 293,943 | 311,892 | +17,949 | 12,884 | 13,377 | 0.62% | +494 |
| Federated Hermes Inc(FHI) | 85,331 | 85,880 | +549 | 4,443 | 4,870 | 0.22% | +427 |
| State Street Spdr S&p 500 Etf Trust(SPY) | 3,626 | 4,413 | +787 | 2,473 | 2,870 | 0.13% | +397 |
| Cognizant Technology Solutions Corp.(CTSH) | 53,590 | 78,864 | +25,274 | 4,448 | 4,838 | 0.22% | +390 |
| Graham Holdings Co(GHC) | 0 | 12,764 | +12,764 | 0 | 13,495 | 0.62% | +13,495 |
| Teekay Tankers Ltd.(TNK) | 0 | 4,906 | +4,906 | 0 | 360 | 0.02% | +360 |
| Stride Inc(LRN) | 0 | 14,870 | +14,870 | 0 | 1,311 | 0.06% | +1,311 |
| Synchrony Financial(SYF) | 55,706 | 73,399 | +17,693 | 4,648 | 4,993 | 0.23% | +345 |
| Catalyst Pharmaceuticals Inc.(CPRX) | 0 | 13,500 | +13,500 | 0 | 334 | 0.02% | +334 |
| Garrett Motion Inc(GTX) | 0 | 368,059 | +368,059 | 0 | 6,688 | 0.31% | +6,688 |
| Carriage Services, Inc. | 0 | 86,417 | +86,417 | 0 | 3,946 | 0.18% | +3,946 |
| Zions Bancorporation Natl Assn Global Bank(ZION) | 75,699 | 81,975 | +6,276 | 4,431 | 4,723 | 0.22% | +292 |
| Inmode Limited(INMD) | 0 | 20,965 | +20,965 | 0 | 287 | 0.01% | +287 |
| Sensata Technologies Holding PLC SHS | 121,530 | 122,323 | +793 | 4,046 | 4,308 | 0.20% | +262 |
| Incyte Corporation.(INCY) | 61,933 | 67,559 | +5,626 | 6,117 | 6,359 | 0.29% | +242 |
| Harmonic Inc(HLIT) | 0 | 38,869 | +38,869 | 0 | 349 | 0.02% | +349 |
| DoubleVerify Holdings Inc(DV) | 0 | 20,971 | +20,971 | 0 | 199 | 0.01% | +199 |
| Gorman-Rupp Co(GRC) | 5,442 | 7,263 | +1,821 | 260 | 451 | 0.02% | +191 |
| Oil-Dri Corporation Of America(ODC) | 4,728 | 6,057 | +1,329 | 231 | 394 | 0.02% | +163 |
| Mitek Systems Inc. | 0 | 11,858 | +11,858 | 0 | 160 | 0.01% | +160 |
| V2X Inc(VVX) | 0 | 5,660 | +5,660 | 0 | 388 | 0.02% | +388 |
| Simply Good Foods Company(SMPL) | 208,597 | 301,955 | +93,358 | 4,189 | 4,333 | 0.20% | +144 |
| AdaptHealth Corporation(AHCO) | 20,825 | 27,306 | +6,481 | 207 | 325 | 0.01% | +118 |
| Merck & Co., Inc(MRK) | 3,720 | 4,230 | +510 | 392 | 509 | 0.02% | +117 |
| Bausch Health Companies Inc. | 0 | 20,053 | +20,053 | 0 | 108 | 0.00% | +108 |
| A10 Networks Inc | 0 | 19,747 | +19,747 | 0 | 457 | 0.02% | +457 |
| Adeia Inc.(ADEA) | 0 | 15,661 | +15,661 | 0 | 376 | 0.02% | +376 |
| Costco Wholesale Corporation(COST) | 0 | 763 | +763 | 0 | 760 | 0.03% | +760 |
| Dole PLC(DOLE) | 16,268 | 24,174 | +7,906 | 244 | 345 | 0.02% | +102 |
| NWPX Infrastructure Inc.(NWPX) | 5,189 | 5,189 | 0 | 324 | 404 | 0.02% | +80 |
| Tennant Co(TNC) | 0 | 4,796 | +4,796 | 0 | 318 | 0.01% | +318 |
| Ennis Inc | 0 | 22,559 | +22,559 | 0 | 483 | 0.02% | +483 |
| Pediatrix Medical Group Inc(MD) | 16,234 | 19,799 | +3,565 | 347 | 424 | 0.02% | +76 |
| Bioventus Inc. | 24,758 | 24,758 | 0 | 184 | 226 | 0.01% | +42 |
| Timberland Bancorp inc. | 10,285 | 10,285 | 0 | 368 | 406 | 0.02% | +37 |
| OAK Valley Bancorp | 14,191 | 14,191 | 0 | 427 | 460 | 0.02% | +34 |
| Utah Medical Products Inc. | 0 | 5,436 | +5,436 | 0 | 337 | 0.02% | +337 |
| WisdomTree, Inc.(WT) | 0 | 11,211 | +11,211 | 0 | 163 | 0.01% | +163 |
| HCI Group, Inc. | 1,452 | 1,962 | +510 | 278 | 303 | 0.01% | +25 |
| Autodesk Inc | 0 | 27,843 | +27,843 | 0 | 6,666 | 0.31% | +6,666 |
| Mckesson Corp.(MCK) | 331 | 331 | 0 | 272 | 286 | 0.01% | +15 |
| Aveanna Healthcare Holdings Inc(AVAH) | 0 | 43,841 | +43,841 | 0 | 282 | 0.01% | +282 |
| The Procter & Gamble Co.(PG) | 0 | 1,500 | +1,500 | 0 | 217 | 0.01% | +217 |
| iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 36,356 | +36,356 | 0 | 1,840 | 0.08% | +1,840 |
| Vanguard Scottsdale Funds SHRT TRM CORP BD SHRT TRM CORP BD | 0 | 5,848 | +5,848 | 0 | 464 | 0.02% | +464 |
| Vanguard Bond Index Funds SHORT TRM BOND | 0 | 5,996 | +5,996 | 0 | 470 | 0.02% | +470 |
| Vanguard Scottsdale Funds SHORT TERM TREAS SHORT TERM TREAS | 0 | 7,806 | +7,806 | 0 | 457 | 0.02% | +457 |
| Valmont Industries, Inc.(VMI) | 10,027 | 10,091 | +64 | 4,034 | 4,032 | 0.19% | -2 |
| Daktronics Inc.(DAKT) | 14,261 | 14,261 | 0 | 282 | 279 | 0.01% | -3 |
| Accel Entertainment Inc(ACEL) | 32,989 | 32,989 | 0 | 376 | 360 | 0.02% | -16 |
| ScanSource Inc.(SCSC) | 0 | 6,441 | +6,441 | 0 | 234 | 0.01% | +234 |
| Cummins Inc.(CMI) | 1,551 | 1,434 | -117 | 792 | 772 | 0.04% | -20 |
| Janus International Group Inc | 0 | 26,245 | +26,245 | 0 | 135 | 0.01% | +135 |
| Autozone, Inc.(AZO) | 0 | 102 | +102 | 0 | 345 | 0.02% | +345 |
| Xpel Inc.(XPEL) | 7,598 | 7,598 | 0 | 379 | 336 | 0.02% | -43 |
| Western New England Bancorp Inc | 29,620 | 25,083 | -4,537 | 374 | 324 | 0.01% | -49 |
| Virtus Investment Partners Inc.(VRTS) | 0 | 1,760 | +1,760 | 0 | 236 | 0.01% | +236 |
| Radiant Logistics Inc. | 55,352 | 42,302 | -13,050 | 350 | 298 | 0.01% | -52 |
| Bank of America Corp. | 8,174 | 8,074 | -100 | 450 | 394 | 0.02% | -56 |
| Caterpillar Inc(CAT) | 0 | 6,023 | +6,023 | 0 | 4,267 | 0.20% | +4,267 |